IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-6.21%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 3 |
Moderna
MRNA
|
$1.88M |
| 4 |
Alibaba
BABA
|
$1.14M |
| 5 |
Adobe
ADBE
|
$712K |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.9B
| $1.57M | 0.36% |
17,926
+107
| +0.6% | +$9.4K |
|
|
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.57M | 0.36% |
45,360
| – | – |
|
53
America Movil
AMX
$58.8B
| $1.54M | 0.35% |
72,814
+22
| +0% | +$465 |
|
54
Pfizer
PFE
$140B
| $1.51M | 0.34% |
29,163
-2,156
| -7% | -$112K |
|
55
C.H. Robinson
CHRW
$15.1B
| $1.45M | 0.33% |
13,502
+110
| +0.8% | +$11.8K |
|
56
Graco
GGG
$14.3B
| $1.45M | 0.33% |
20,756
-432
| -2% | -$30.1K |
|
57
Bank of Hawaii
BOH
$2.74B
| $1.43M | 0.33% |
17,018
-86
| -0.5% | -$7.22K |
|
58
Leslie's
LESL
$63.8M
| $1.42M | 0.32% |
73,420
+460
| +0.6% | +$8.9K |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.42M | 0.32% |
31,080
-210
| -0.7% | -$9.58K |
|
60
Cheesecake Factory
CAKE
$3.04B
| $1.41M | 0.32% |
35,314
-839
| -2% | -$33.4K |
|
61
iShares Latin America 40 ETF
ILF
$1.77B
| $1.37M | 0.31% |
44,903
-2,019
| -4% | -$61.4K |
|
62
Albany International
AIN
$1.84B
| $1.34M | 0.31% |
15,887
-23
| -0.1% | -$1.94K |
|
63
US Bancorp
USB
$76.5B
| $1.33M | 0.3% |
25,033
-40
| -0.2% | -$2.13K |
|
64
Landstar System
LSTR
$4.66B
| $1.32M | 0.3% |
8,747
-125
| -1% | -$18.8K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.31M | 0.3% |
29,580
| – | – |
|
66
Bank of New York Mellon
BK
$74.4B
| $1.29M | 0.29% |
26,076
-37
| -0.1% | -$1.84K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.29% |
6,449
-82
| -1% | -$16.2K |
|
68
Unifirst Corp
UNF
$3.32B
| $1.26M | 0.29% |
6,834
+2,903
| +74% | +$535K |
|
69
Armstrong World Industries
AWI
$8.53B
| $1.24M | 0.28% |
13,805
-154
| -1% | -$13.9K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $1.23M | 0.28% |
2,971
+12
| +0.4% | +$4.98K |
|
71
RLI Corp
RLI
$6.22B
| $1.23M | 0.28% |
22,176
-346
| -2% | -$19.1K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.21M | 0.28% |
6,873
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.27% |
7,474
+40
| +0.5% | +$6.45K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.27% |
2,639
| – | – |
|
75
RTX Corp
RTX
$212B
| $1.2M | 0.27% |
12,062
-53
| -0.4% | -$5.25K |
|